Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2023 | Fuel a/c/2023-24/R/10 | Direct Receipts | 12,000 | 02/10/2023 | Fuel a/c/2023-24/P/8 | Expenditures | 14,654 | |||||||
02/10/2023 | Fuel a/c/2023-24/R/11 | Direct Receipts | 5,600 | 02/10/2023 | Fuel a/c/2023-24/P/9 | Expenditures | 2,400 | |||||||
03/10/2023 | Fuel a/c/2023-24/R/12 | Direct Receipts | 65,000 | 03/10/2023 | MLACDS/2023-24/P/14 | Expenditures | 162,727 | |||||||
03/10/2023 | Fuel a/c/2023-24/R/13 | Direct Receipts | 96,566 | 04/10/2023 | OWN/2023-24/P/88 | Expenditures | 40,530 | |||||||
03/10/2023 | PUSRP/2023-24/R/3 | Direct Receipts | 51 | 04/10/2023 | OWN/2023-24/P/89 | Expenditures | 303,975 | |||||||
03/10/2023 | PUSRP/2023-24/R/4 | Direct Receipts | 306 | 06/10/2023 | OWN/2023-24/P/90 | Expenditures | 104,934 | |||||||
03/10/2023 | SFCG/2023-24/R/8 | Direct Receipts | 52,220 | 10/10/2023 | XVFC/2023-24/P/30 | Expenditures | 740,000 | |||||||
06/10/2023 | OWN/2023-24/R/29 | Direct Receipts | 500 | 10/10/2023 | XVFC/2023-24/P/31 | Expenditures | 32,000 | |||||||
12/10/2023 | OWN/2023-24/R/30 | Direct Receipts | 15,930 | 11/10/2023 | Fuel a/c/2023-24/P/10 | Expenditures | 3,792 | |||||||
13/10/2023 | Fuel a/c/2023-24/R/14 | Direct Receipts | 5,366 | 11/10/2023 | Fuel a/c/2023-24/P/11 | Expenditures | 161,566 | |||||||
13/10/2023 | MLACDS/2023-24/R/9 | Direct Receipts | 15,200 | 12/10/2023 | OWN/2023-24/P/91 | Expenditures | 21,600 | |||||||
16/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 6,171,772 | 12/10/2023 | OWN/2023-24/P/92 | Expenditures | 30,000 | |||||||
17/10/2023 | OWN/2023-24/R/32 | Direct Receipts | 2,500 | 12/10/2023 | OWN/2023-24/P/93 | Expenditures | 13,622 | |||||||
20/10/2023 | OWN/2023-24/R/33 | Direct Receipts | 12,600 | 12/10/2023 | OWN/2023-24/P/94 | Expenditures | 2,594 | |||||||
20/10/2023 | OWN/2023-24/R/34 | Direct Receipts | 800 | 16/10/2023 | Fuel a/c/2023-24/P/12 | Expenditures | 5,688 | |||||||
21/10/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,770 | 17/10/2023 | OWN/2023-24/P/95 | Expenditures | 57,070 | |||||||
26/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 266,000 | 17/10/2023 | OWN/2023-24/P/96 | Expenditures | 55,753 | |||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/97 | Expenditures | 69,891 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/98 | Expenditures | 890,770 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/100 | Expenditures | 256,690 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/101 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/102 | Expenditures | 208,440 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/103 | Expenditures | 1,129,050 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/99 | Expenditures | 383,788 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/104 | Expenditures | 1,279,048 | ||||||||||
Direct Receipts | 27/10/2023 | Fuel a/c/2023-24/P/13 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/105 | Expenditures | 52,097 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/106 | Expenditures | 267,141 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/32 | Expenditures | 324,995 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/33 | Expenditures | 14,337 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/34 | Expenditures | 727,390 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/35 | Expenditures | 31,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:18 PM. |